ATON Green Storage S.p.A. (ATON.MI)
EUR 2.68
(-3.6%)
EUR 2.68
(-3.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -8.78 Million | -7.94 Million | -3.92 Million | 2.23 Million | -2.44 Million | -1.39 Million |
| Net Income | 3.74 Million | 7.16 Million | 2.47 Million | -963 Thousand | -441 Thousand | -884 Thousand |
| Depreciation & Amortization | 1.47 Million | 1.23 Million | 1.24 Million | 978 Thousand | 868 Thousand | 736 Thousand |
| Deferred income taxes | -84.87 Thousand | 173.71 Thousand | 595.77 Thousand | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -12.45 Million | -18.67 Million | -8.48 Million | 2.46 Million | -2.86 Million | -1.1 Million |
| Other non-cash items | -7.61 Million | 2.33 Million | 843.12 Thousand | -242 Thousand | -9000.00 | -142 Thousand |
| Investing Cash Flow | -2.53 Million | -1.1 Million | -2.36 Million | -839 Thousand | -813 Thousand | -768 Thousand |
| Investments in PPE | -2.53 Million | -1.13 Million | -2.38 Million | -861 Thousand | -786 Thousand | -769 Thousand |
| Acquisitions | 765.00 | 37.93 Thousand | - | - | - | - |
| Investment purchases | -7.5 Million | -8155.00 | - | - | -28 Thousand | -1000.00 |
| Sales/Maturities of investments | 72 Thousand | -37.93 Thousand | 28.01 Thousand | - | - | - |
| Other Investing Activities | -1.04 Million | 37.93 Thousand | -2.21 Million | 22 Thousand | 1000.00 | 2000.00 |
| Financing Cash Flow | 12.27 Million | 15.05 Million | 7.69 Million | -1.39 Million | 2.56 Million | 2.85 Million |
| Debt repayment | -12.27 Million | -1.09 Million | -562.43 Thousand | -506.65 Thousand | -3.93 Million | - |
| Dividends payments | -142.1 Thousand | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 10 Million | - | 3.99 Million | - |
| Other Financing Activities | 15 Million | 16.14 Million | -1.74 Million | -892.34 Thousand | -1.42 Million | 2.85 Million |
| Accounts receivables | 5.97 Million | -4.61 Million | -4.93 Million | 1.72 Million | -2.34 Million | - |
| Accounts payables | 1.1 Million | -1.49 Million | 3.39 Million | -1.72 Million | 2.34 Million | - |
| Inventory | 1.93 Million | -9.01 Million | -1.6 Million | -1 Million | 133 Thousand | -476 Thousand |
| Other working capital | -21.46 Million | -3.56 Million | -5.34 Million | 3.46 Million | -2.99 Million | -628 Thousand |
| Cash at beginning of period | 6.86 Million | 863.99 Thousand | 6674.00 | 9000.00 | 696 Thousand | 6000.00 |
| Cash at end of period | 7.81 Million | 6.86 Million | 863.99 Thousand | 7000.00 | 9000.00 | 696 Thousand |
| Capital Expenditure | -2.53 Million | -1.13 Million | -2.38 Million | -861 Thousand | -786 Thousand | -769 Thousand |
| Effect of forex changes on cash | - | - | -555.85 Thousand | - | 1000.00 | - |
| Net cash flow / Change in cash | 949.97 Thousand | 6 Million | 857.32 Thousand | -2000.00 | -687 Thousand | 690 Thousand |
| Free Cash Flow | -11.32 Million | -9.08 Million | -6.31 Million | 1.37 Million | -3.23 Million | -2.16 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.94 Million | 1.63 Million | 3.74 Million | 2.1 Million | 1052.38 | 7.16 Million |
| Depreciation & Amortization | 635.62 Thousand | 666.32 Thousand | 1.47 Million | 593.8 Thousand | 29.80 | 1.23 Million |
| Deferred income taxes | - | -84.87 Thousand | -84.87 Thousand | - | - | 173.71 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.97 Million | -6.77 Million | -12.45 Million | -907.04 Thousand | -1314.11 | -18.67 Million |
| Other non-cash items | -970.36 Thousand | -2.3 Million | -7.61 Million | -2.84 Million | 1149.52 | 2.33 Million |
| Investing Cash Flow | 1.47 Million | -8.35 Million | -2.53 Million | -1.61 Million | -805.43 | -1.1 Million |
| Investments in PPE | -622.65 Thousand | -925.42 Thousand | -2.53 Million | -1.61 Million | -505.17 | -1.13 Million |
| Acquisitions | 765.00 | 765.00 | 765.00 | - | - | 37.93 Thousand |
| Investment purchases | - | -7.5 Million | -7.5 Million | - | - | -8155.00 |
| Sales/Maturities of investments | 2.4 Million | 71.29 Thousand | 72 Thousand | 706.00 | - | -37.93 Thousand |
| Other Investing Activities | -1.00 | -706.00 | - | -300.26 | -300.26 | 37.93 Thousand |
| Financing Cash Flow | 246.56 Thousand | 15.49 Million | 12.27 Million | -3.36 Million | -1682.59 | 15.05 Million |
| Debt repayment | -246.56 Thousand | -2.81 Million | -12.27 Million | -3.36 Million | - | -1.09 Million |
| Dividends payments | - | -142.1 Thousand | -142.1 Thousand | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 10.6 Million | 15 Million | -1682.59 | -1682.59 | 16.14 Million |
| Accounts receivables | 696.63 Thousand | 3.86 Million | 5.97 Million | 2.32 Million | 1163.75 | -4.61 Million |
| Accounts payables | -470.65 Thousand | -635.49 Thousand | 1.1 Million | 1.74 Million | - | -1.49 Million |
| Inventory | -4.9 Million | 1.92 Million | 1.93 Million | 1579.00 | 0.79 | -9.01 Million |
| Other working capital | 1.7 Million | -11.93 Million | -21.46 Million | -4.98 Million | -2478.65 | -3.56 Million |
| Cash at beginning of period | 7.81 Million | 3.72 Million | 6.86 Million | 6.86 Million | -1.56 Million | 863.99 Thousand |
| Cash at end of period | 4.27 Million | 7.81 Million | 7.81 Million | 3.72 Million | -1.57 Million | 6.86 Million |
| Capital Expenditure | -622.65 Thousand | -925.42 Thousand | -2.53 Million | -1.61 Million | -505.17 | -1.13 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3.53 Million | 4.09 Million | 949.97 Thousand | -3.14 Million | -1570.43 | 6 Million |
| Free Cash Flow | -5.87 Million | -3.97 Million | -11.32 Million | 223.62 Thousand | 412.42 | -9.08 Million |
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2028
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